IML Concentrated Aus Share Fund - Active ETF (IMLC) Review & Analysis
- −2.3% in September (total return), in line with the median Australian shares ETF at −2.1%.
- The unit price closed the month at $3.80, 15% below its 12-month high (range $3.67 to $4.49).
About IMLC
IMLC is an Australian shares ETF from Investors Mutual, listed on the ASX since August 2023. With $1.0m under management it is number 81 of 81 Australian shares ETFs by size. The management fee is 0.99% a year, about $99 on every $10,000 invested, dearer than the typical Australian shares ETF at 0.35%.
Over the past year it returned −6.2%, against +1.6% for the median Australian shares ETF.
IMLC distributions and dividend dates
The latest distribution was $0.2656 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 21 July 2026. To receive it you need to own IMLC before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare IMLC with
| Fee | 0.99% | 0.97% |
| 1 year | −6.2% | +1.6% |
| 5 yrs p.a. | – | +4.1% |
| Size | $1.0m | $65m |
| Fee | 0.99% | 0.07% |
| 1 year | −6.2% | +2.2% |
| 5 yrs p.a. | – | +6.5% |
| Size | $1.0m | $26.7bn |
| Fee | 0.99% | 0.04% |
| 1 year | −6.2% | +2.9% |
| 5 yrs p.a. | – | +6.9% |
| Size | $1.0m | $11.1bn |
| Fee | 0.99% | 0.05% |
| 1 year | −6.2% | +2.6% |
| 5 yrs p.a. | – | +6.8% |
| Size | $1.0m | $9.7bn |
IMLC price by TradingView
| Stock Code | IMLC |
|---|---|
| Fund Manager | Investors Mutual |
| Asset Class | Australian shares |
| AUM | $1.0m |
| MER (%) | 0.99% |
| Net flows (Sep) | −$0.3m |
| Last Price | $3.80 |
| 52-Week Range | $3.67 – $4.49 |
| Bid/Ask Spread | 0.52% |
| Listing Date | 01/08/2023 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Investors Mutual ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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